| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 7,332,457,559.91 | 3,438,722,940.68 | 13,931,818,722.74 | 10,059,478,429.33 |
| 收到的税费返还 | 32,525,135.76 | 17,771,950.63 | 93,164,532.08 | 61,832,960.41 |
| 收到其他与经营活动有关的现金 | 170,136,206.98 | 59,492,205.96 | 295,062,870.99 | 354,252,510.45 |
| 经营活动现金流入小计 | 7,535,118,902.65 | 3,515,987,097.27 | 14,320,046,125.81 | 10,475,563,900.19 |
| 购买商品、接受劳务支付的现金 | 3,008,998,709.66 | 1,493,063,795.77 | 5,043,821,000.11 | 4,373,376,449.34 |
| 支付给职工以及为职工支付的现金 | 1,743,632,101.73 | 757,703,762.68 | 2,916,171,525.49 | 2,228,679,447.69 |
| 支付的各项税费 | 1,080,739,479.24 | 381,155,030.36 | 1,580,260,554.96 | 934,131,314.29 |
| 支付其他与经营活动有关的现金 | 331,298,937.1 | 129,755,651.57 | 402,327,978.63 | 325,851,525.93 |
| 经营活动现金流出小计 | 6,164,669,227.73 | 2,761,678,240.38 | 9,942,581,059.19 | 7,862,038,737.25 |
| 经营活动产生的现金流量净额 | 1,370,449,674.92 | 754,308,856.89 | 4,377,465,066.62 | 2,613,525,162.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,804,807.15 | 38,625,713.41 |
| 取得投资收益收到的现金 | 130,403,466.58 | 126,291,063.19 | 7,674,230.77 | 6,167,140.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,315,142.17 | 482,344.9 | 82,253,923.88 | 75,480,515.54 |
| 收到的其他与投资活动有关的现金 | 1,000,000,000 | 400,000,000 | 37,453,862.88 | - |
| 投资活动现金流入小计 | 1,134,718,608.75 | 526,773,408.09 | 129,186,824.68 | 120,273,369.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 938,291,980.29 | 533,973,384.39 | 1,428,724,723.45 | 599,978,955.93 |
| 投资支付的现金 | 68,716,391.94 | - | 743,240,000 | 143,166,000 |
| 取得子公司及其他营业单位支付的现金 | 875,009,859.89 | 880,604,250.1 | - | - |
| 支付其他与投资活动有关的现金 | 1,200,693,004.85 | 400,000,000 | - | 73,687.52 |
| 投资活动现金流出小计 | 3,082,711,236.97 | 1,814,577,634.49 | 2,171,964,723.45 | 743,218,643.45 |
| 投资活动产生的现金流量净额 | -1,947,992,628.22 | -1,287,804,226.4 | -2,042,777,898.77 | -622,945,274.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,336,520 | 39,539,190 | - | 251,973,448.49 |
| 其中:子公司吸收少数股东投资收到的现金 | 39,336,520 | 39,539,190 | - | 251,973,448.49 |
| 取得借款收到的现金 | 674,572,113.32 | 325,442,750 | 4,337,438,356.65 | 2,015,580,808.22 |
| 收到其他与筹资活动有关的现金 | 108,843,833.36 | 49,480,833.35 | 356,482,585.11 | 83,430,562 |
| 筹资活动现金流入小计 | 822,752,466.68 | 414,462,773.35 | 4,693,920,941.76 | 2,350,984,818.71 |
| 偿还债务支付的现金 | 635,149,125.5 | 342,944,531.93 | 2,076,239,572.15 | 1,776,168,838.15 |
| 分配股利、利润或偿付利息支付的现金 | 71,717,307 | 39,277,747.21 | 470,793,038.53 | 415,819,730.89 |
| 支付其他与筹资活动有关的现金 | 359,763,448.47 | 348,417,845.6 | 359,474,475.42 | 215,038,613.61 |
| 筹资活动现金流出小计 | 1,066,629,880.97 | 730,640,124.74 | 2,906,507,086.1 | 2,407,027,182.65 |
| 筹资活动产生的现金流量净额 | -243,877,414.29 | -316,177,351.39 | 1,787,413,855.66 | -56,042,363.94 |
| 四、汇率变动对现金及现金等价物的影响 | -128,074,150.22 | -63,834,712.92 | 8,481,905.42 | 5,655,837.94 |
| 五、现金及现金等价物净增加额 | -949,494,517.81 | -913,507,433.82 | 4,130,582,928.93 | 1,940,193,362.8 |
| 加:期初现金及现金等价物余额 | 6,668,637,911.04 | 6,668,637,911.04 | 2,538,054,982.11 | 2,538,054,982.11 |
| 期末现金及现金等价物余额 | 5,719,143,393.23 | 5,755,130,477.22 | 6,668,637,911.04 | 4,478,248,344.91 |
| 补充资料: | | | | |
| 净利润 | 1,604,167,380.54 | - | 2,262,137,460.99 | - |
| 资产减值准备 | 15,522,135.88 | - | 121,609,915.02 | - |
| 固定资产和投资性房地产折旧 | 542,945,171.73 | - | 1,058,925,786.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 542,945,171.73 | - | 1,058,925,786.8 | - |
| 无形资产摊销 | 72,000,368.92 | - | 113,915,537.8 | - |
| 长期待摊费用摊销 | 12,706,960.36 | - | 30,798,434.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,955,844.49 | - | -6,075,972.91 | - |
| 固定资产报废损失 | 4,928,854.91 | - | 912,796.29 | - |
| 公允价值变动损失 | 2,819,948.7 | - | -210,671,331.87 | - |
| 财务费用 | 116,325,936.48 | - | 259,325,876.74 | - |
| 投资损失 | -3,928,928.13 | - | 46,262,558.99 | - |
| 递延所得税 | -35,970,083.31 | - | 30,793,938.78 | - |
| 其中:递延所得税资产减少 | 46,851,378.31 | - | -6,890,090.25 | - |
| 递延所得税负债增加 | -82,821,461.62 | - | 37,684,029.03 | - |
| 存货的减少 | -238,050,008.65 | - | -255,831,574.6 | - |
| 经营性应收项目的减少 | -613,294,759.73 | - | -170,386,887.32 | - |
| 经营性应付项目的增加 | -172,291,070.44 | - | 916,595,659.05 | - |
| 其他 | 2,744,385.72 | - | 9,594,292.26 | - |
| 融资租入固定资产 | 166,186,523.24 | - | 166,186,523.24 | - |
| 现金的期末余额 | 5,719,143,393.23 | - | 6,668,637,911.04 | - |
| 减:现金的期初余额 | 6,668,637,911.04 | - | 2,538,054,982.11 | - |
| 现金及现金等价物的净增加额 | -949,494,517.81 | - | 4,130,582,928.93 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |